| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 11,101585 | 12/03/2026 | 1,88% | 7,56% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND EC USD | RFI GLOBAL HIGH YIELD | 12,675154 | 12/03/2026 | 1,88% | 10,70% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,593525 | 11/03/2026 | 1,88% | 27,49% | * |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,500390 | 12/03/2026 | 1,88% | 14,70% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,185849 | 12/03/2026 | 1,88% | 35,62% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,640000 | 12/03/2026 | 1,88% | 41,64% | **** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,730926 | 12/03/2026 | 1,88% | -5,94% | ** |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,808700 | 11/03/2026 | 1,88% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC USD H | RFI GLOBAL | 1.208,539850 | 11/03/2026 | 1,88% | 14,16% | **** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-USD | RFI USA | 14,557894 | 12/03/2026 | 1,88% | 4,77% | *** |
